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| Name: |
Wunderlich Securities Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$56,642,000 |
324,393 |
4.36% |
-6,828,000 |
-41,995 |
0.002 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$329.19 |
$46,067,000 |
160,178 |
3.55% |
-10,101,000 |
-14,854 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$42,945,000 |
13,174 |
3.31% |
-2,861,000 |
-564 |
0.003 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$158.00 |
$41,530,000 |
281,022 |
3.2% |
799,000 |
4,150 |
0.056 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$399.04 |
$34,505,000 |
111,918 |
2.66% |
-4,466,000 |
-3,958 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
6 |
- |
$331.98 |
$21,365,000 |
71,377 |
1.65% |
-8,321,000 |
-155 |
0.007 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$20,802,000 |
46,059 |
1.6% |
-17,865,000 |
-35,351 |
0.001 |
Closed - End Fund - E... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
8 |
- |
$21.91 |
$20,042,000 |
914,341 |
1.54% |
734,000 |
47,329 |
15.765 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$156.00 |
$19,016,000 |
6,837 |
1.46% |
-504,000 |
99 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$571.73 |
$18,938,000 |
32,062 |
1.46% |
-2,365,000 |
135 |
0.008 |
Medical Laboratories ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.53 |
$17,970,000 |
230,191 |
1.38% |
258,000 |
12,230 |
0.055 |
N/A |
|
|
CSM |
Proshares Large Cap Core P |
12 |
- |
$0.00 |
$15,517,000 |
288,278 |
1.2% |
-1,125,000 |
138,838 |
5.523 |
N/A |
|
|
AMT |
American Tower Corp |
13 |
- |
$172.90 |
$14,858,000 |
59,142 |
1.14% |
-2,040,000 |
1,370 |
0.013 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$167.29 |
$14,257,000 |
108,818 |
1.1% |
2,241,000 |
-763 |
0.006 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$424.45 |
$13,962,000 |
38,511 |
1.08% |
-7,226,000 |
-14,745 |
0.008 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
16 |
- |
$70.43 |
$13,390,000 |
174,014 |
1.03% |
5,890,000 |
83,615 |
0.231 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$11,902,000 |
53,669 |
0.92% |
327,000 |
255 |
0.003 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$721.86 |
$11,899,000 |
20,663 |
0.92% |
-607,000 |
-1,365 |
0.005 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.93 |
$11,882,000 |
460,365 |
0.92% |
2,240,000 |
21,302 |
0.021 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$826.32 |
$11,563,000 |
42,377 |
0.89% |
-1,973,000 |
-3,646 |
0.002 |
Semiconductor - Speci... |
|
|
BOND |
Pimco Total Return Exchange... |
21 |
- |
$89.43 |
$11,546,000 |
113,445 |
0.89% |
-8,745,000 |
-72,011 |
0.326 |
N/A |
|
|
HON |
Honeywell International Inc |
22 |
- |
$193.02 |
$11,279,000 |
57,966 |
0.87% |
-1,745,000 |
-4,495 |
0.008 |
Conglomerates |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$11,121,000 |
115,521 |
0.86% |
1,412,000 |
27,491 |
0.012 |
Closed - End Fund - E... |
|
|
GOOD |
Gladstone Commercial Corp |
24 |
- |
$13.24 |
$11,063,000 |
502,396 |
0.85% |
-2,041,000 |
-6,099 |
1.466 |
Property Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$108.46 |
$10,590,000 |
105,371 |
0.82% |
-23,000 |
13,258 |
0.014 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
26 |
- |
$94.21 |
$10,516,000 |
56,966 |
0.81% |
-1,391,000 |
-75 |
0.013 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.86 |
$10,508,000 |
20,605 |
0.81% |
-841,000 |
-1,996 |
0.002 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.26 |
$9,760,000 |
188,526 |
0.75% |
-1,797,000 |
-7,186 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
29 |
- |
$66.90 |
$9,515,000 |
112,319 |
0.73% |
-996,000 |
-264 |
0.006 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$130.72 |
$9,267,000 |
112,948 |
0.71% |
573,000 |
-489 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.22 |
$9,097,000 |
185,443 |
0.7% |
-704,000 |
-10,038 |
0.004 |
Telecom Services - Do... |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$59.77 |
$8,955,000 |
150,425 |
0.69% |
2,635,000 |
44,747 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$121.33 |
$8,869,000 |
107,390 |
0.68% |
1,800,000 |
-8,129 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$157.95 |
$8,858,000 |
3,172 |
0.68% |
-1,885,000 |
-541 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$8,678,000 |
48,964 |
0.67% |
-416,000 |
-4,197 |
0.002 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.38 |
$8,653,000 |
38,913 |
0.67% |
-4,783,000 |
-1,033 |
0.002 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.70 |
$8,416,000 |
115,245 |
0.65% |
350,000 |
-14,116 |
0.005 |
Drug Manufacturers - ... |
|
|
MNA |
Iq Merger Arbitrage Etf |
38 |
- |
$30.79 |
$8,343,000 |
261,219 |
0.64% |
-3,286,000 |
-99,381 |
1.174 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.11 |
$8,282,000 |
23,173 |
0.64% |
-859,000 |
-2,267 |
0.002 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$243.27 |
$8,112,000 |
32,691 |
0.62% |
-1,000 |
3,901 |
0.062 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
41 |
- |
$99.03 |
$8,029,000 |
71,908 |
0.62% |
437,000 |
-469 |
0.01 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.28 |
$7,090,000 |
43,543 |
0.55% |
1,725,000 |
-2,178 |
0.002 |
Integrated Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
43 |
- |
$61.49 |
$7,088,000 |
127,575 |
0.55% |
-914,000 |
-3,826 |
0.166 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.21 |
$6,976,000 |
46,843 |
0.54% |
-512,000 |
-4,909 |
0.002 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.34 |
$6,973,000 |
94,748 |
0.54% |
739,000 |
15,511 |
0.013 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$176.68 |
$6,874,000 |
41,069 |
0.53% |
-295,000 |
-202 |
0.003 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$404.91 |
$6,688,000 |
18,950 |
0.52% |
1,305,000 |
945 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.94 |
$6,682,000 |
49,656 |
0.51% |
-1,773,000 |
-1,075 |
0.004 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.33 |
$6,514,000 |
64,359 |
0.5% |
-198,000 |
-706 |
0.005 |
Drug Stores |
|
|
WELL |
Welltower Inc |
50 |
- |
$94.00 |
$6,219,000 |
64,684 |
0.48% |
295,000 |
-4,389 |
0.016 |
REIT - Healthcare Fac... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$243.55 |
$6,104,000 |
22,340 |
0.47% |
510,000 |
136 |
0.003 |
Railroads |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$80.27 |
$6,080,000 |
77,903 |
0.47% |
-533,000 |
-1,759 |
0.022 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
53 |
- |
$100.53 |
$5,969,000 |
59,593 |
0.46% |
3,814,000 |
38,371 |
0.042 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$215.92 |
$5,898,000 |
32,652 |
0.45% |
-1,734,000 |
-11,989 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
55 |
- |
$166.81 |
$5,763,000 |
30,095 |
0.44% |
-2,051,000 |
-8,720 |
0.005 |
Aerospace/Defense - M... |
|
|
PDBC |
Invesco Actively Managd ETF |
56 |
New |
$14.29 |
$5,661,000 |
320,918 |
0.44% |
5,661,000 |
320,918 |
0.036 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
- |
$215.40 |
$5,637,000 |
26,522 |
0.43% |
223,000 |
2,568 |
0.014 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
58 |
- |
$69.00 |
$5,605,000 |
114,234 |
0.43% |
216,000 |
-1,817 |
0.051 |
Oil & Gas Equipment &... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$54.27 |
$5,570,000 |
113,683 |
0.43% |
822,000 |
21,999 |
0.104 |
N/A |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$162.55 |
$5,436,000 |
35,575 |
0.42% |
-732,000 |
-2,134 |
0.001 |
Cleaning Products |
|
|
FPE |
First Trust Preferred Secur... |
61 |
- |
$17.03 |
$5,329,000 |
280,189 |
0.41% |
-2,332,000 |
-96,849 |
0.098 |
N/A |
|
|
CSX |
CSX Corp |
62 |
- |
$34.03 |
$5,285,000 |
141,113 |
0.41% |
-17,000 |
112 |
0.006 |
Railroads |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$80.12 |
$5,223,000 |
48,199 |
0.4% |
-764,000 |
-3,406 |
0.013 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
64 |
- |
$212.70 |
$5,174,000 |
32,644 |
0.4% |
-127,000 |
881 |
0.008 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$462.58 |
$5,120,000 |
12,331 |
0.39% |
-1,858,000 |
-3,654 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$51.24 |
$4,836,000 |
87,049 |
0.37% |
-2,285,000 |
-31,904 |
0.008 |
N/A |
|
|
BHK |
Blackrock Core Bond Trust |
67 |
- |
$10.23 |
$4,789,000 |
368,364 |
0.37% |
184,000 |
89,414 |
0.683 |
Closed - End Fund - F... |
|
|
LMBS |
First Trust Low Duration Mo... |
68 |
- |
$0.00 |
$4,724,000 |
96,500 |
0.36% |
-702,000 |
-12,049 |
0.078 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$170.18 |
$4,716,000 |
4,376 |
0.36% |
37,000 |
-52 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
70 |
- |
$380.92 |
$4,671,000 |
13,469 |
0.36% |
510,000 |
2,016 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$162.35 |
$4,611,000 |
29,236 |
0.36% |
536,000 |
4,195 |
0.022 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
- |
$164.44 |
$4,566,000 |
21,517 |
0.35% |
-631,000 |
-936 |
0.004 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
73 |
- |
$15.94 |
$4,369,000 |
390,437 |
0.34% |
1,151,000 |
-545 |
0.015 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
74 |
- |
$36.26 |
$4,331,000 |
93,959 |
0.33% |
652,000 |
-180 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$724.87 |
$4,325,000 |
15,104 |
0.33% |
119,000 |
-121 |
0.002 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$239.82 |
$4,324,000 |
18,180 |
0.33% |
-369,000 |
-241 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$112.77 |
$4,288,000 |
31,260 |
0.33% |
-628,000 |
-481 |
0.002 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$505.82 |
$4,206,000 |
9,270 |
0.32% |
450,000 |
1,395 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,294.42 |
$4,133,000 |
6,564 |
0.32% |
-726,000 |
-738 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$4,073,000 |
66,334 |
0.31% |
-282,000 |
-2,587 |
0.007 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
81 |
- |
$64.10 |
$4,028,000 |
34,829 |
0.31% |
-1,140,000 |
7,423 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$473.44 |
$3,920,000 |
8,603 |
0.3% |
-576,000 |
675 |
0.002 |
Application Software |
|
|
FVD |
First Trust Value Line Divi... |
83 |
- |
$40.91 |
$3,885,000 |
91,834 |
0.3% |
465,000 |
12,380 |
0.033 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
84 |
- |
$15.64 |
$3,844,000 |
219,301 |
0.3% |
128,000 |
26,648 |
0.142 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
85 |
- |
$55.27 |
$3,824,000 |
62,728 |
0.29% |
-207,000 |
1,506 |
0.046 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
86 |
- |
$0.00 |
$3,793,000 |
156,013 |
0.29% |
-551,000 |
-5,293 |
0.121 |
N/A |
|
|
F |
Ford Motor Co |
87 |
- |
$13.04 |
$3,788,000 |
224,023 |
0.29% |
-465,000 |
19,276 |
0.006 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$464.78 |
$3,784,000 |
8,574 |
0.29% |
577,000 |
-451 |
0.003 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.37 |
$3,570,000 |
203,858 |
0.28% |
-3,288,000 |
-643,258 |
0.007 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
90 |
- |
$121.55 |
$3,471,000 |
20,969 |
0.27% |
-616,000 |
-672 |
0.012 |
Multi Utilities |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$197.60 |
$3,456,000 |
21,747 |
0.27% |
-474,000 |
-857 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$87.84 |
$3,453,000 |
37,959 |
0.27% |
-1,463,000 |
-4,069 |
0.003 |
Specialty Eateries |
|
|
JMBS |
Janus Henderson Mortgagebac... |
93 |
- |
$43.61 |
$3,204,000 |
64,183 |
0.25% |
-418,000 |
-4,563 |
0.058 |
N/A |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$273.14 |
$3,170,000 |
14,931 |
0.24% |
-572,000 |
207 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.10 |
$3,085,000 |
55,332 |
0.24% |
-1,027,000 |
-9,562 |
0.001 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
96 |
- |
$181.78 |
$3,083,000 |
17,524 |
0.24% |
104,000 |
869 |
0.015 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
97 |
- |
$193.56 |
$3,001,000 |
22,648 |
0.23% |
2,000 |
1,144 |
0.007 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$597.07 |
$2,981,000 |
7,744 |
0.23% |
-439,000 |
-19 |
0.012 |
General Building Mate... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$40.88 |
$2,970,000 |
77,507 |
0.23% |
1,102,000 |
30,285 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
100 |
- |
$16.58 |
$2,914,000 |
123,298 |
0.22% |
-1,133,000 |
-41,203 |
0.002 |
Long Distance Carriers |
|
